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DS

David Shaw D.E. Shaw & Co

AUM $210B
1-Year Est. Return 57.28%
 

David Shaw founded D. E. Shaw & Co., a pioneering quantitative investment firm that helped define systematic trading at scale. With a background in computer science, Shaw built teams that applied advanced computation to markets across equities, derivatives, and other assets. The firm remains one of the most important quant platforms in global finance, even as Shaw’s own public role has shifted over time.

This Fund
S&P 500
This Quarter Est. Return
-1.94%
1 Year Est. Return
+57.28%
3 Year Est. Return
+174.63%
5 Year Est. Return
+213.1%
10 Year Est. Return
+910%
AUM
$107B
AUM Growth
-$13.8B
Cap. Flow
-$14.2B
Cap. Flow %
-13.33%
Top 10 Hldgs %
9.28%
Holding
6,280
New
934
Increased
1,773
Reduced
2,078
Closed
805

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$384M
2
AAPL icon
Apple
AAPL
+$377M
3
PYPL icon
PayPal
PYPL
+$368M
4
PFE icon
Pfizer
PFE
+$339M
5
SCHW
Charles Schwab
SCHW
+$319M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02B
2
XLNX
Xilinx Inc
XLNX
+$732M
3
NFLX icon
Netflix
NFLX
+$461M
4
C icon
Citigroup
C
+$361M
5
BKNG icon
Booking.com
BKNG
+$288M

Sector Composition

Rank Sector Weight
1 Technology 13.54%
2 Consumer Discretionary 9.06%
3 Financials 8.31%
4 Healthcare 8.05%
5 Communication Services 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFSC icon
4676
Enterprise Financial Services Corp
EFSC
$2.29B
$211K ﹤0.01%
+4,463
New +$219K
NRC icon
4677
NRC Health Common Stock
NRC
$487M
$211K ﹤0.01%
+5,329
New +$209K
EVTL.WS
4678
DELISTED
Vertical Aerospace Ltd. Warrants, each whole warrant exercisable for 1/10th of an ordinary share at an exercise price of $115.00 per share
EVTL.WS
$211K ﹤0.01%
268,606
-406,394
-60% -$313K
SNPO
4679
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$211K ﹤0.01%
14,305
-33,680
-70% -$621K
GCO icon
4680
Genesco
GCO
$374M
$210K ﹤0.01%
+3,300
New +$215K
NABL icon
4681
N-able
NABL
$708M
$210K ﹤0.01%
23,039
-33,453
-59% -$353K
SIGI icon
4682
Selective Insurance
SIGI
$5.47B
$210K ﹤0.01%
2,349
-870
-27% -$70.8K
NAGE
4683
Niagen Bioscience
NAGE
$259M
$210K ﹤0.01%
85,495
+23,453
+38% +$64.1K
RDVT icon
4684
Red Violet
RDVT
$1.11B
$209K ﹤0.01%
+7,331
New +$206K
DSKE
4685
DELISTED
Daseke, Inc. Common Stock
DSKE
$209K ﹤0.01%
+20,785
New +$226K
MYOV
4686
DELISTED
Myovant Sciences Ltd.
MYOV
$209K ﹤0.01%
+15,725
New +$211K
PEBO icon
4687
Peoples Bancorp
PEBO
$1.42B
$208K ﹤0.01%
6,643
-5,129
-44% -$166K
GACQW
4688
DELISTED
Global Consumer Acquisition Corp. Warrant
GACQW
$208K ﹤0.01%
840,000
– –
APG icon
4689
APi Group
APG
$17.5B
$207K ﹤0.01%
+14,732
New +$216K
VLGEA icon
4690
Village Super Market
VLGEA
$653M
$207K ﹤0.01%
+8,462
New +$195K
AROW icon
4691
Arrow Financial
AROW
$707M
$206K ﹤0.01%
+6,741
New +$221K
CPRI icon
4692
Capri Holdings
CPRI
$1.51B
$206K ﹤0.01%
4,000
-50,089
-93% -$3M
SHC icon
4693
Sotera Health
SHC
$5.57B
$206K ﹤0.01%
9,505
-35,454
-79% -$752K
IIIV icon
4694
i3 Verticals
IIIV
$306M
$205K ﹤0.01%
7,367
-5,866
-44% -$145K
DICE
4695
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$205K ﹤0.01%
10,718
-53,428
-83% -$954K
BRCC.WS
4696
DELISTED
BRC Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock a
BRCC.WS
$205K ﹤0.01%
+45,876
New +$146K
METC icon
4697
Ramaco Resources Class A
METC
$819M
$204K ﹤0.01%
13,355
-57,719
-81% -$841K
MVST icon
4698
Microvast
MVST
$302M
$204K ﹤0.01%
30,408
-35,641
-54% -$232K
PFTA
4699
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$204K ﹤0.01%
20,775
– –
EQRXW
4700
DELISTED
EQRx, Inc. Warrant
EQRXW
$203K ﹤0.01%
250,000
– –
186 187
188
189 190

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David Shaw's Q1 2022 Portfolio in Review

As of Q1 2022, David Shaw held 6,280 positions worth $107B, down 11% from $121B the previous quarter. Its ten largest holdings account for 9.3% of the portfolio.

David Shaw withdrew a net $14.2B in Q1 2022, closing 805 positions and reducing 2,078 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $1.02B position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, David Shaw opened a new position in Cenovus Energy worth $141M.

  • David Shaw's largest Q1 2022 buy was Cenovus Energy: 8,428,527 shares worth $141M.
  • David Shaw added most to Starbucks in Q1 2022, an estimated $384M increase.
  • David Shaw's biggest Q1 2022 reduction was Netflix, cutting an estimated $461M.
  • David Shaw fully exited iShares Core S&P 500 ETF in Q1 2022, selling an estimated $1.02B.
  • David Shaw's ten largest holdings make up 9.3% of its $107B portfolio in Q1 2022.
  • David Shaw opened 934 new positions and closed 805 in Q1 2022.
  • David Shaw's portfolio value fell 11% quarter-over-quarter to $107B.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.